ProShare Advisors Portfolio holdings
AUM
$50.1B
1-Year Return
23.39%
This Quarter Return
+5.51%
1 Year Return
+23.39%
3 Year Return
+95.6%
5 Year Return
+167.57%
10 Year Return
+417.51%
AUM
$7.72B
AUM Growth
-$277M
(-3.5%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
2,837
New
108
Increased
534
Reduced
1,798
Closed
393
Top Buys
| 1 |
Affiliated Managers Group
AMG
|
+$4.11M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$3.79M |
| 3 |
United Rentals
URI
|
+$3.67M |
| 4 |
Realty Income
O
|
+$3.58M |
| 5 |
Hanesbrands
HBI
|
+$3.48M |
Top Sells
| 1 |
Apple
AAPL
|
+$34.9M |
| 2 |
Microsoft
MSFT
|
+$15.7M |
| 3 |
Gilead Sciences
GILD
|
+$13.2M |
| 4 |
CELG
Celgene Corp
CELG
|
+$11.2M |
| 5 |
Amgen
AMGN
|
+$10.5M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.55% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGNT
1301
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $775K | 0.01% |
29,983
-13,394
| -31% | -$346K |
|
1302
The Greenbrier Companies
GBX
$1.42B
| $774K | 0.01% |
13,444
-11,268
| -46% | -$649K |
|
1303
Assured Guaranty
AGO
$3.93B
| $773K | 0.01% |
31,538
-53
| -0.2% | -$1.3K |
|
|
PMCS
1304
DELISTED
P M C SIERRA INC
PMCS
| $771K | 0.01% |
101,308
-122,217
| -55% | -$930K |
|
1305
Nexstar Media Group
NXST
$6.27B
| $770K | 0.01% |
14,923
-14,808
| -50% | -$764K |
|
1306
G-III Apparel Group
GIII
$1.12B
| $769K | 0.01% |
18,846
-15,852
| -46% | -$647K |
|
1307
Plexus
PLXS
$3.73B
| $769K | 0.01% |
17,755
-17,474
| -50% | -$757K |
|
1308
Greif
GEF
$3.59B
| $768K | 0.01% |
+14,075
| New | +$768K |
|
1309
Globus Medical
GMED
$7.93B
| $767K | 0.01% |
32,053
-23,243
| -42% | -$556K |
|
|
PKY
1310
DELISTED
Parkway, Inc.
PKY
| $767K | 0.01% |
37,151
-24,155
| -39% | -$499K |
|
1311
Korn Ferry
KFY
$3.79B
| $766K | 0.01% |
26,083
-24,229
| -48% | -$712K |
|
1312
Gentherm
THRM
$1.06B
| $764K | 0.01% |
17,190
-16,653
| -49% | -$740K |
|
|
GRT
1313
DELISTED
GLIMCHER REALTY TRUST
GRT
| $764K | 0.01% |
70,577
-75,712
| -52% | -$820K |
|
1314
Andersons Inc
ANDE
$1.38B
| $763K | 0.01% |
14,790
-14,159
| -49% | -$730K |
|
1315
Brady Corp
BRC
$3.74B
| $763K | 0.01% |
25,554
-22,636
| -47% | -$676K |
|
|
DWA
1316
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $762K | 0.01% |
+32,740
| New | +$762K |
|
1317
Methode Electronics
MEI
$287M
| $761K | 0.01% |
19,919
-18,336
| -48% | -$701K |
|
1318
PTC Therapeutics
PTCT
$4.85B
| $760K | 0.01% |
29,063
-4,925
| -14% | -$129K |
|
1319
EPAM Systems
EPAM
$8.69B
| $759K | 0.01% |
17,351
-4,781
| -22% | -$209K |
|
|
WMGI
1320
DELISTED
Wright Medical Group Inc
WMGI
| $759K | 0.01% |
24,165
-16,695
| -41% | -$524K |
|
1321
LPL Financial
LPLA
$28.1B
| $756K | 0.01% |
15,202
-569
| -4% | -$28.3K |
|
|
FINL
1322
DELISTED
Finish Line
FINL
| $750K | 0.01% |
25,229
-25,647
| -50% | -$762K |
|
|
KNGT
1323
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $750K | 0.01% |
31,532
-29,233
| -48% | -$695K |
|
1324
Puma Biotechnology
PBYI
$225M
| $747K | 0.01% |
11,314
-11,106
| -50% | -$733K |
|
|
CMRX
1325
DELISTED
Chimerix, Inc.
CMRX
| $745K | 0.01% |
33,940
+5,115
| +18% | +$112K |
|